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STAK vs QUMSU

Comparison between Stak Inc (STAK, Company) and Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts) (QUMSU, Company).

STAK is from the Energy sector, while QUMSU is from the Financial Services sector.

STAK vs QUMSU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STAK
$32M
Winner
QUMSU
$32M
Max Drawdown
STAK
93.01%
Winner
QUMSU
1.62%
Sharpe Ratio
Winner
STAK
1.22
QUMSU
-0.14
5Y Beta
Winner
STAK
-0.51
QUMSU
-0.04
Industry
STAK
Oil & Gas Equipment & Services
QUMSU
Shell Companies
P/E Ratio
Winner
STAK
-4.57
QUMSU
30.60
Debt to Equity
STAK
53.47%
Winner
QUMSU
0.00%
Free Cash Flow Yield
STAK
-15.36%
Winner
QUMSU
-2.93%
P/S Ratio
STAK
1.72
QUMSU
N/A
P/B Ratio
STAK
2.83
QUMSU
N/A

STAK vs QUMSU - Historical Returns

Returns include dividend reinvestment.

1M
STAK
-46.19%
Winner
QUMSU
+0.00%
3M
Winner
STAK
+147.88%
QUMSU
-0.19%
6M
Winner
STAK
+409.06%
QUMSU
+1.08%
1Y
Winner
STAK
+14.53%
QUMSU
+3.09%
Max(CAGR)
STAK
-34.38%
Winner
QUMSU
+3.16%

STAK vs QUMSU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSTAKQUMSU
2026+418.99%+1.47%
2025-89.31%+1.60%

STAK vs QUMSU Drawdown Comparison

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

The maximum drawdown for QUMSU was -1.62%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current STAK drawdown is -77.89%. The current QUMSU drawdown is -1.62%.

RankSTAKQUMSU
#1-93.01%
Mar 7, 2025 - Jun 4, 2026
-1.62%
Jun 23, 2026 - Jun 29, 2026
#2-83.87%
Jun 11, 2026 - Jul 24, 2026
-1.56%
Oct 31, 2025 - Mar 16, 2026
#3-77.89%
Jul 24, 2026 - Jul 30, 2026
-0.32%
Aug 25, 2025 - Sep 15, 2025
#4-11.06%
Mar 3, 2025 - Mar 7, 2025
-0.31%
Sep 30, 2025 - Oct 6, 2025
#5-2.68%
Feb 26, 2025 - Feb 28, 2025
-0.30%
Aug 12, 2025 - Aug 25, 2025
#6N/A-0.29%
Oct 10, 2025 - Oct 31, 2025
#7N/A-0.20%
Sep 15, 2025 - Sep 25, 2025
#8N/A-0.19%
Apr 13, 2026 - Jun 23, 2026
#9N/A-0.01%
Aug 8, 2025 - Aug 12, 2025

Correlation

Correlation between STAK and QUMSU is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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